| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
7,500 |
$17,775 |
$-15,075 |
-45.89 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
30,000 |
$1,139,700 |
$-300,600 |
-20.87 % |
No Change |
- |
- |
- |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
379,200 |
$5,923,104 |
$-386,784 |
-6.12 % |
Sold Some |
-202,000 |
-34.75 |
$206,040 |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-39,940 |
-100.00 |
$116,625 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
202,000 |
$4,660,140 |
$-242,400 |
-4.94 % |
Added More |
62,000 |
44.28 |
$-74,400 |
| Bank Mut Corp (BKMU) |
US |
BKMU |
Commer Banks-Centr ... |
163,900 |
$1,947,132 |
$99,979 |
5.41 % |
No Change |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
54,500 |
$1,252,955 |
$-87,745 |
-6.54 % |
No Change |
- |
- |
- |
| Beverly Hills Bancorp (BHBC) |
US |
BHBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$32,000 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
59,902 |
$2,469,759 |
$-707,443 |
-22.26 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
45,300 |
$946,317 |
$-245,979 |
-20.63 % |
No Change |
- |
- |
- |
| Colonial Bancgroup Inc (CNB) |
US |
CNB |
Commer Banks-South ... |
12,300 |
$79,458 |
$-25,830 |
-24.53 % |
No Change |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
1,298,800 |
$5,519,900 |
$-2,078,080 |
-27.35 % |
Added More |
541,000 |
71.39 |
$-865,600 |
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
9,400 |
$23,688 |
$-110,544 |
-82.35 % |
No Change |
- |
- |
- |
| Efg International (E2S.BE) |
CH |
E2S.BE |
Commer Banks Non-U ... |
31,690 |
$945,630 |
$-75,105 |
-7.35 % |
No Change |
- |
- |
- |
| Eurobancshares Inc (EUBK) |
PR |
EUBK |
Commer Banks-South ... |
31,908 |
$96,043 |
$-78,813 |
-45.07 % |
No Change |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
553,800 |
$5,371,860 |
$-8,783,268 |
-62.05 % |
Added More |
320,800 |
137.68 |
$-5,087,888 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-20,632 |
-100.00 |
$328,668 |
| First Niagara Finl Group Inc (FNFG) |
US |
FNFG |
S&L/Thrifts-Easter ... |
108,100 |
$1,592,313 |
$10,810 |
0.68 % |
No Change |
- |
- |
- |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
105,600 |
$722,304 |
$-1,043,328 |
-59.09 % |
Added More |
38,900 |
58.32 |
$-384,332 |
| Flagstar Bancorp Inc (FBC) |
US |
FBC |
S&L/Thrifts-Centra ... |
70,900 |
$303,452 |
$-141,091 |
-31.73 % |
No Change |
- |
- |
- |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
476,800 |
$9,073,504 |
$-162,112 |
-1.75 % |
Sold Some |
-243,500 |
-33.80 |
$82,790 |
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
462,900 |
$55,548 |
$-1,448,877 |
-96.30 % |
Added More |
316,600 |
216.40 |
$-990,958 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
34,400 |
$1,405,584 |
$-213,968 |
-13.21 % |
No Change |
- |
- |
- |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
115,600 |
$725,968 |
$-767,584 |
-51.39 % |
No Change |
- |
- |
- |
| Move Inc (MOVE) |
US |
MOVE |
E-Commerce/Service ... |
95,590 |
$224,637 |
$-88,899 |
-28.35 % |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
398 |
$1,739 |
$-820 |
-32.03 % |
No Change |
- |
- |
- |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
420,037 |
$8,001,705 |
$100,809 |
1.27 % |
Sold Some |
-8,600 |
-2.00 |
$-2,064 |
| Newalliance Bancshares Inc (NAL) |
US |
NAL |
S&L/Thrifts-Easter ... |
124,700 |
$1,745,800 |
$74,820 |
4.47 % |
No Change |
- |
- |
- |
| Nexcen Brands Inc (NEXC) |
US |
NEXC |
Retail-Misc/Divers ... |
None |
- |
- |
- % |
Sold All |
-65,400 |
-100.00 |
$164,808 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
342,480 |
|
|
% |
Added More |
48,900 |
16.65 |
|
| Pff Bancorp Inc (PFB) |
US |
PFB |
S&L/Thrifts-Wester ... |
22,800 |
$24,624 |
$-60,648 |
-71.12 % |
No Change |
- |
- |
- |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-96,057 |
-100.00 |
$283,368 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
15,500 |
$984,715 |
$-87,420 |
-8.15 % |
No Change |
- |
- |
- |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
27,700 |
$862,301 |
$3,047 |
0.35 % |
No Change |
- |
- |
- |
| Provident Finl Svcs Inc (PFS) |
US |
PFS |
S&L/Thrifts-Easter ... |
62,500 |
$991,250 |
$10,625 |
1.08 % |
No Change |
- |
- |
- |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
165,300 |
$208,278 |
$-712,443 |
-77.37 % |
Added More |
92,600 |
127.37 |
$-399,106 |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
1,003 |
$49,077 |
$-4,433 |
-8.28 % |
No Change |
- |
- |
- |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
363,943 |
$3,173,583 |
$436,732 |
15.95 % |
Added More |
101,000 |
38.41 |
$121,200 |
| Washington Fed Inc (WFSL) |
US |
WFSL |
S&L/Thrifts-Wester ... |
174,012 |
$3,081,753 |
$-1,139,779 |
-26.99 % |
No Change |
- |
- |
- |
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
48,300 |
$888,237 |
$-406,686 |
-31.40 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
189,100 |
$5,754,313 |
$104,005 |
1.84 % |
Sold Some |
-39,300 |
-17.20 |
$-21,615 |